BTG Pactual Global Asset Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

BTG Pactual Global Asset Management’s Portfolio BXE Stock Details BXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,000	Closed	-$169K	–	277
2014 Q1	$169K	Sell	4,000 -6,000	-60%	-$228K	0.04%	164
2013 Q4	$367K	Buy	+10,000	New	+$366K	0.1%	98

Other funds holding BXE

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

BTG Pactual Global Asset Management's BXE Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2014, closing a stake of 4,000 shares — an estimated $169K sold.

BTG Pactual Global Asset Management first reported a position in BXE in Q4 2013 and held it in 2 quarters. The position peaked at $367K in Q4 2013. 104 funds tracked by Wall St. Rank hold BXE as of Q2 2014.

BTG Pactual Global Asset Management reported no remaining Bellatrix Exploration Ltd. position as of Q2 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 4,000 Bellatrix Exploration Ltd. shares in Q2 2014, an estimated $169K.
BTG Pactual Global Asset Management first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 2 quarters.
BTG Pactual Global Asset Management's Bellatrix Exploration Ltd. position peaked at $367K in Q4 2013.
104 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.